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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 74 397.00 | 68 506.00 | 5 891.00 | 74 397.00 |
AT Other tangible assets | 55 479.00 | 47 213.00 | 8 266.00 | 55 479.00 |
BD Other fixed assets | 291 178.00 | | 291 178.00 | 291 178.00 |
BJ TOTAL (I) | 425 821.00 | 120 486.00 | 305 334.00 | 425 821.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 294 338.00 | | 294 338.00 | 294 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 052.00 | | 300 052.00 | 300 052.00 |
CO Grand total (0 to V) | 725 873.00 | 120 486.00 | 605 387.00 | 725 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 547 961.00 | 532 840.00 | | 547 961.00 |
DH Retained earnings | -82 786.00 | | | -82 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 786.00 | 15 122.00 | | -82 786.00 |
DJ Investment subsidies | 2 645.00 | 3 527.00 | | 2 645.00 |
DL TOTAL (I) | 554 334.00 | 638 003.00 | | 554 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 757.00 | 19 307.00 | | 24 757.00 |
DX Trade payables and related accounts | 3 707.00 | 4 978.00 | | 3 707.00 |
DY Tax and social security liabilities | 22 588.00 | 10 068.00 | | 22 588.00 |
EC TOTAL (IV) | 51 052.00 | 34 353.00 | | 51 052.00 |
EE Grand total (I to V) | 605 387.00 | 672 356.00 | | 605 387.00 |
EG Accrued income and payables due within one year | 51 052.00 | 34 353.00 | | 51 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 496 210.00 | | | 496 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 178.00 | |
I4 DECREASES Grand Total | | 70 390.00 | 425 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 390.00 | 134 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 033.00 | | | 205 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 178.00 | | | 291 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 055.00 | 5 091.00 | 55 660.00 | 171 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 055.00 | 5 091.00 | 55 660.00 | 171 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 24 757.00 | 24 757.00 | | 24 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 052.00 | 51 052.00 | | 51 052.00 |
